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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 115M | 108.74M | 101.6M | 97.07M | 94.97M | 108.2M | 101.05M |
| Total Current Assets | 36.68M | 28.94M | 21.24M | 16.26M | 13.42M | 26.22M | 16.08M |
| Cash and Equivalents | 35.04M | 28.07M | 20.27M | 15.44M | 12.76M | 25.55M | 15.11M |
| Total Non-Current Assets | 2.61M | 2.6M | 2.85M | 3.59M | 4.4M | 4.9M | 5.01M |
| Total Liabilities | 5.04M | 3.99M | 3.54M | 3.32M | 2.79M | 4.67M | 3.98M |
| Total Current Liabilities | 2.55M | 2.03M | 2.48M | 2.58M | 2.2M | 4.49M | 3.86M |
| Total Non-Current Liabilities | 2.49M | 1.95M | 1.06M | 743k | 586k | 181k | 125k |
| Common Equity | 72k | 72k | 75k | 77k | 79k | 87k | 87k |
| Retained Earnings | 7.26M | 681k | -15.48M | -25.3M | -33.85M | -42.67M | -51.26M |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 70.63M | 120.09M | 105.02M | 108.2M |
| Total Current Assets | 11.83M | 41.87M | 24.64M | 26.22M |
| Cash and Equivalents | 11.45M | 41.4M | 23.91M | 25.55M |
| Total Non-Current Assets | 59M | 113.83M | 101.18M | 103.54M |
| Total Liabilities | 11.63M | 6.25M | 3.85M | 4.67M |
| Total Current Liabilities | 1.76M | 2.54M | 2.52M | 4.49M |
| Total Non-Current Liabilities | 10.34M | 3.71M | 1.33M | 181k |
| Total Equity | 59M | 113.83M | 101.18M | 103.54M |
| Common Equity | 35k | 71k | 73k | 87k |
| Retained Earnings | 25.68M | 13.07M | -6.22M | -42.67M |
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